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SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund

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SSGECBI:ID
Ticker Delisted
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/28/2014)
184.490
Inception Date
06/10/2003
Last Dividend (on 12/30/2011)
0.61322784
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to track the performance of the benchmark index. The Fund will invest primarily in securities of the benchmark index Citigroup Euro BIG Corporate Bond Index.
ADDRESS
Registered Office:
New Century House
Mayor Street Lower
IFSC
Dublin 1, Ireland
PHONE
-